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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+482.15%
AUM
$8.6B
AUM Growth
+$398M
(+4.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,438
Reduced
973
Closed
471
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 3 |
Alibaba
BABA
|
+$101M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$87.4M |
| 5 |
Microsoft
MSFT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$143M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Tesla
TSLA
|
+$112M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.8M |
| 5 |
Trip.com Group
TCOM
|
+$81.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Healthcare | 8.67% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Donnelley Financial Solutions
DFIN
$1.19B
| $187K | ﹤0.01% |
4,580
-23,153
| -83% | -$984K |
|
|
HTBK
2377
DELISTED
Heritage Commerce
HTBK
| $187K | ﹤0.01% |
22,503
+8,022
| +55% | +$91.8K |
|
2378
Victory Capital Holdings
VCTR
$6.68B
| $187K | ﹤0.01% |
6,394
+1,690
| +36% | +$51.4K |
|
|
ALX
2379
Alexander's
ALX
$1.39B
| $186K | ﹤0.01% |
+961
| New | +$208K |
|
2380
Coherus Oncology
CHRS
$194M
| $186K | ﹤0.01% |
+27,124
| New | +$211K |
|
2381
USA Compression Partners
USAC
$3.78B
| $186K | ﹤0.01% |
8,787
+1,874
| +27% | +$38.6K |
|
|
TBCH
2382
Turtle Beach Corp
TBCH
$249M
| $186K | ﹤0.01% |
18,609
+4,365
| +31% | +$37K |
|
2383
Artesian Resources
ARTNA
$355M
| $185K | ﹤0.01% |
+3,334
| New | +$191K |
|
2384
Crescent Energy
CRGY
$3.74B
| $185K | ﹤0.01% |
+16,400
| New | +$190K |
|
2385
Graphic Packaging
GPK
$3.51B
| $185K | ﹤0.01% |
7,242
+910
| +14% | +$21.4K |
|
2386
US Global Jets ETF
JETS
$803M
| $185K | ﹤0.01% |
9,914
-4,635
| -32% | -$89.6K |
|
2387
Jackson Financial
JXN
$9.03B
| $185K | ﹤0.01% |
4,932
-2,293
| -32% | -$94.2K |
|
2388
Kratos Defense & Security Solutions
KTOS
$10.8B
| $185K | ﹤0.01% |
13,710
-3,876
| -22% | -$46.2K |
|
2389
Liquidity Services
LQDT
$1.31B
| $185K | ﹤0.01% |
+14,054
| New | +$191K |
|
2390
CALL
Nike
NKE
$62.3B
| $185K | ﹤0.01% |
109,900
-17,300
| -14% | -$2.13M |
|
|
CHUY
2391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $185K | ﹤0.01% |
+5,159
| New | +$176K |
|
|
VLD
2392
DELISTED
Velo3D, Inc.
VLD
| $185K | ﹤0.01% |
2,329
+1,953
| +519% | +$175K |
|
2393
Brookdale Senior Living
BKD
$3.43B
| $184K | ﹤0.01% |
62,530
+7,963
| +15% | +$22.9K |
|
2394
iShares US Medical Devices ETF
IHI
$3.36B
| $184K | ﹤0.01% |
+3,416
| New | +$182K |
|
2395
Riley Exploration Permian
REPX
$739M
| $184K | ﹤0.01% |
+4,840
| New | +$156K |
|
2396
Millicom
TIGO
$17.5B
| $184K | ﹤0.01% |
9,738
-2,495
| -20% | -$43.5K |
|
2397
GrafTech
EAF
$199M
| $183K | ﹤0.01% |
3,759
+1,134
| +43% | +$61.4K |
|
2398
Farmers National Banc Corp
FMNB
$936M
| $183K | ﹤0.01% |
14,502
-6,419
| -31% | -$88.7K |
|
2399
HCI Group
HCI
$2.31B
| $183K | ﹤0.01% |
+3,406
| New | +$171K |
|
2400
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $183K | ﹤0.01% |
3,500
| – | – |
|
Similar funds
SG Americas Securities's Q1 2023 Portfolio in Review
As of Q1 2023, SG Americas Securities held 3,684 positions worth $8.6B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SG Americas Securities withdrew a net $2.18B in Q1 2023, closing 471 positions and reducing 973 holdings. Its most notable exit was VMware, Inc, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $46.8M.
- SG Americas Securities's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 427,124 shares worth $46.8M.
- SG Americas Securities added most to iShares Russell 2000 ETF in Q1 2023, an estimated $176M increase.
- SG Americas Securities's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $143M.
- SG Americas Securities fully exited VMware, Inc in Q1 2023, selling an estimated $69.2M.
- SG Americas Securities's ten largest holdings make up 19% of its $8.6B portfolio in Q1 2023.
- SG Americas Securities opened 653 new positions and closed 471 in Q1 2023.
- SG Americas Securities's portfolio value rose 4.9% quarter-over-quarter to $8.6B.
Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.